The Hain Celestial Group, Inc.
$0.82
▲
14.93%
2026-04-21 07:14:01
www.hain.com
NMS: HAIN
Explore The Hain Celestial Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$74.6 M
Current Price
$0.82
52W High / Low
$3.18 / $0.58
Stock P/E
—
Book Value
$3.63
Dividend Yield
—
ROCE
4.2%
ROE
-95.83%
Face Value
—
EPS
$-6.03
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
2,600
Beta
0.65
Debt / Equity
232.07
Current Ratio
0.56
Quick Ratio
1.02
Forward P/E
5.9
Price / Sales
0.05
Enterprise Value
$776.1 M
EV / EBITDA
8.27
EV / Revenue
0.52
Rating
None
Target Price
$1.42
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Flowers Foods, Inc. | $8.76 | 22.2 | $1.86 B | 11.3% | 10.17% | 6.18% | $18.53 / $7.86 | $6.73 |
| 2. | Pilgrim's Pride Corporation | $33.02 | 7.27 | $7.88 B | 0% | 22.07% | 27.26% | $55.18 / $32.79 | $15.49 |
| 3. | Natural Alternatives International, Inc. | $2.76 | — | $17.05 M | — | -5.9% | -16.75% | $4.96 / $2.33 | $11.17 |
| 4. | Utz Brands, Inc. | $7.62 | 1,366.09 | $1.1 B | 3.31% | 0.42% | -0.56% | $14.67 / $7.12 | $8.16 |
| 5. | Arcadia Biosciences, Inc. | $1.11 | — | $2.29 M | — | -222.75% | -45.14% | $6.71 / $0.89 | $3.02 |
| 6. | Central Garden & Pet Company | $34.9 | 14.13 | $2.2 B | — | 8.1% | 10.12% | $41.25 / $28.77 | $25.3 |
| 7. | The Marzetti Company | $133.25 | 20.58 | $3.7 B | 3% | 20.71% | 17.88% | $193.4 / $133.06 | $37.66 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 384.12 M | 367.88 M | 363.35 M | 390.35 M | 411.49 M |
| Operating Profit | 12.34 M | 1.35 M | 5.63 M | 20.47 M | 21.54 M |
| Net Profit | -116.01 M | -20.62 M | -272.62 M | -134.59 M | -103.97 M |
| EPS in Rs | -1.27 | -0.23 | -3 | -1.48 | -1.14 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.56 B | 1.74 B | 1.8 B | 1.89 B |
| Operating Profit | 55.75 M | 84.94 M | 97.17 M | 116.76 M |
| Net Profit | -530.84 M | -75.04 M | -116.54 M | 77.87 M |
| EPS in Rs | -5.83 | -0.82 | -1.28 | 0.86 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.6 B | 2.12 B | 2.26 B | 2.46 B |
| Total Liabilities | 1.13 B | 1.17 B | 1.24 B | 1.38 B |
| Equity | 475 M | 942.91 M | 1.02 B | 1.08 B |
| Current Assets | 530.3 M | 557.06 M | 591.03 M | 600.13 M |
| Current Liabilities | 277.37 M | 281.5 M | 230.87 M | 269.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 22.11 M | 116.36 M | 66.82 M | 80.24 M |
| Investing CF | 3.62 M | -23.92 M | -19.64 M | -288.31 M |
| Financing CF | -43.89 M | -89.73 M | -63.06 M | 212.79 M |
| Free CF | -3.17 M | 82.89 M | 38.94 M | 40.28 M |
| Capex | -25.28 M | -33.46 M | -27.88 M | -39.97 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.36% | -5.03% | — | — |
| Earnings Growth % | 35.61% | -249.65% | — | — |
| Profit Margin % | -4.32% | -6.49% | 4.12% | — |
| Operating Margin % | 4.89% | 5.41% | 6.17% | — |
| Gross Margin % | 21.93% | 22.06% | 22.59% | — |
| EBITDA Margin % | 1.24% | -1.84% | 8.61% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.